Advisors Asset Management, Inc. BLACKROCK MUNIYIELD INVESTMENT Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-17,656 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-38,279 Reduced 68.43%	17,656 $232,000
Q4 2018 Jan 31, 2019	SELL	N/A	-24,932 Reduced 30.83%	55,935 $685,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,180 Reduced 1.44%	80,867 $1.01 Million
Q2 2018 Aug 22, 2018	BUY	N/A	80,111 Added 4137.96%	82,047 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-83,411 Reduced 97.73%	1,936 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,049 Reduced 6.62%	85,347 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,648 Reduced 2.82%	91,396 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	94,044	94,044 $1.36 Million

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